Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75,938,403
-
Total 13F shares
-
504,476
-
Share change
-
+191,623
-
Total reported value
-
$4,742,000
-
Price per share
-
$9.40
-
Number of holders
-
7
-
Value change
-
+$1,793,563
-
Number of buys
-
6
-
Number of sells
-
1
Institutional Holders of XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT) as of Q4 2017
As of 31 Dec 2017 XAI Octagon Floating Rate & Alternative Income Trust - Common Stock (XFLT) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 504,476 shares of stock of the company.
Largest 7 holders included BARD ASSOCIATES INC, UBS Group AG, Shaker Financial Services, LLC, US BANCORP \DE\, Clear Harbor Asset Management, LLC, WEDBUSH SECURITIES INC, and CITADEL ADVISORS LLC.
This table shows 7 institutional shareholders of the security as of 31 Dec 2017.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.